Hudson Technologies Inc (HDSN)vsVale SA ADR (VALE)
HDSN
Hudson Technologies Inc
$6.26
+2.96%
BASIC MATERIALS · Cap: $266.30M
VALE
Vale SA ADR
$16.36
+3.22%
BASIC MATERIALS · Cap: $71.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 87026% more annual revenue ($214.86B vs $246.61M). VALE leads profitability with a 7.3% profit margin vs 6.8%. HDSN appears more attractively valued with a PEG of 0.29. VALE earns a higher WallStSmart Score of 67/100 (B-).
HDSN
Buy65
out of 100
Grade: C+
VALE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.3%
Fair Value
$13.52
Current Price
$6.26
$7.26 discount
Margin of Safety
+81.5%
Fair Value
$94.06
Current Price
$16.36
$77.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 58.8% YoY
Attractively priced relative to earnings
Revenue surging 28.2% year-over-year
Growing faster than its price suggests
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 28.1%
Earnings expanding 22.0% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.8% — below average capital efficiency
6.8% margin — thin
Negative free cash flow — burning cash
2.7% revenue growth
ROE of 6.8% — below average capital efficiency
7.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HDSN
The strongest argument for HDSN centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 28.2% demonstrates continued momentum. PEG of 0.29 suggests the stock is reasonably priced for its growth.
Bull Case : VALE
The strongest argument for VALE centers on PEG Ratio, Market Cap, Price/Book. PEG of 0.34 suggests the stock is reasonably priced for its growth.
Bear Case : HDSN
The primary concerns for HDSN are Market Cap, Return on Equity, Profit Margin.
Bear Case : VALE
The primary concerns for VALE are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
HDSN profiles as a growth stock while VALE is a value play — different risk/reward profiles.
HDSN carries more volatility with a beta of 0.98 — expect wider price swings.
HDSN is growing revenue faster at 28.2% — sustainability is the question.
VALE generates stronger free cash flow (723M), providing more financial flexibility.
Bottom Line
VALE scores higher overall (67/100 vs 65/100). HDSN offers better value entry with a 44.3% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Hudson Technologies Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Hudson Technologies, Inc., a refrigerant services company, provides solutions to recurring problems within the refrigeration industry primarily in the United States. The company is headquartered in Pearl River, New York.
Vale SA ADR
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Vale SA produces and sells iron ore and iron ore pellets for use as raw material in steelmaking in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
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